WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CAMDEN ASSET MANAGEMENT L P /CA63,850,000$66,998
CITADEL ADVISORS LLC51,000,000$53,797
WOLVERINE ASSET MANAGEMENT LLC32,367,000$34,155
Point72 Asset Management, L.P.30,000,000$31,613
TWO SIGMA INVESTMENTS, LP30,000,000$31,479
READYSTATE ASSET MANAGEMENT LP21,750,000$22,904
Opti Capital Management, LP16,750,000$17,693
TENOR CAPITAL MANAGEMENT Co., L.P.14,825,000$15,894
WELLS FARGO & COMPANY/MN11,287,000$11,978
Brevan Howard Capital Management LP10,000,000$10,625
SHENKMAN CAPITAL MANAGEMENT INC8,059,000$8,786
STATE STREET CORP7,631,000$8,158
Calamos Advisors LLC6,000,000$6,338
Wellesley Asset Management5,693,000$6,073
ZAZOVE ASSOCIATES LLC5,095,000$5,382
BNP PARIBAS ARBITRAGE, SA5,000,000$5,247
FMR LLC4,268,000$4,478
BlackRock, Inc.3,925,000$4,119
TORONTO DOMINION BANK2,960,000$3,141
BANK OF AMERICA CORP /DE/2,929,000$3,073
Jump Financial, LLC1,500,000$1,574
MORGAN STANLEY1,463,000$1,535
AGF MANAGEMENT LTD1,000,000$1,049
PALISADE CAPITAL MANAGEMENT, LP730,000$771
NOMURA HOLDINGS INC127,217$2,981
Total (25 institutions)338,209,217$359,839